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NGRRX vs TROZX
NGRRX vs TROZX Comparison
Open Charts NGRRX vs TROZX
Nuveen International Value I
Price$36.81
Change+$0.27 (+0.74%)
VolumeN/A
Net Assets1.32B
T. Rowe Price International Value Eq Z
Price$23.69
Change+$0.17 (+0.72%)
VolumeN/A
Net Assets16.72B
NGRRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. NGRRX (1.32B). TROZX pays higher dividends than NGRRX: TROZX (2.64) vs NGRRX (1.94). NGRRX was incepted earlier than TROZX: NGRRX (26 years) vs TROZX (6 years). NGRRX (1.06) is less costly to investors than TROZX (0.66). NGRRX is a more actively managed with annual turnover of: 28.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than NGRRX: TROZX (0) vs NGRRX (100000). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. NGRRX (31.88). TROZX return over 5 years is better than : 104.74 vs. NGRRX (84.95).
| NGRRX | TROZX | NGRRX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 31.983 | 40.677 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 16.7B | 8% |
| Annual Yield % from dividends | 1.94 | 2.64 | 73% |
| Returns for 1 year | 31.88 | 39.76 | 80% |
| Returns for 3 years | 70.34 | 89.58 | 79% |
| Returns for 5 years | 84.95 | 104.74 | 81% |
| Returns for 10 years | 96.38 | N/A | - |
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